Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Small-Mid Cap Growth 75/75 (PP)

June 30, 2026

A blended-style equity fund investing in smaller companies across North America for long-term growth.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest in North American small- and mid-sized companies.
  • You're comfortable with a moderate to high level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
US Equity 61.8
Canadian Equity 21.9
International Equity 11.8
Cash and Equivalents 3.8
Income Trust Units 0.7
Geographic allocation (%)
Name Percent
United States 65.3
Canada 22.9
Bermuda 3.0
Switzerland 1.7
United Kingdom 1.4
Israel 1.2
Cayman Islands 1.1
Puerto Rico 0.7
Australia 0.6
Other 2.1
Sector allocation (%)
Name Percent
Technology 17.4
Healthcare 11.0
Financial Services 10.8
Real Estate 10.7
Basic Materials 9.4
Industrial Goods 8.0
Energy 7.9
Consumer Goods 7.4
Industrial Services 6.3
Other 11.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,398

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
USD Currency 3.4
Badger Infrastructure Solutions Ltd 1.0
Hammond Power Solutions Inc Cl A 0.9
Ouster Inc Cl A 0.9
iA Financial Corp Inc 0.9
Savaria Corp 0.9
ACM Research Inc Cl A 0.8
Aritzia Inc 0.8
Jamieson Wellness Inc 0.8
Materion Corp 0.8
Total allocation in top holdings 11.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 14.08%
Dividend yield 1.02%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $8,288.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
6.01 5.83 5.83 10.04
Long term
3 YR 5 YR 10 YR INCEPTION
8.73 3.31 - 7.19

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.90 15.31 5.82 -15.16
2021 - 2018
2021 2020 2019 2018
17.22 14.20 22.21 -

Range of returns over five years (August 01, 2018 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.89% Mar 2025 2.39% Apr 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.51% 100 36 0
Period:
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GWL Global Small-Mid Cap Growth 75/75 (PP)

GWL Global Small-Mid Cap Growth 75/75 (PP)

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ID Effective date Price ($) Income Capital gain Total distribution